EQ LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
36,645
-7,461
| -17% | -$658K | 1.26% | 17 |
|
|
2025
Q1 | $4.01M | Buy |
+44,106
| New | +$4.01M | 1.87% | 16 |
|
|
2024
Q4 | – | Sell |
-26,373
| Closed | -$2.59M | – | 66 |
|
|
2024
Q3 | $2.59M | Buy |
26,373
+5,393
| +26% | +$529K | 1.3% | 19 |
|
|
2024
Q2 | $1.93M | Sell |
20,980
-5,390
| -20% | -$495K | 1.15% | 22 |
|
|
2024
Q1 | $2.5M | Sell |
26,370
-352
| -1% | -$33.3K | 1.54% | 17 |
|
|
2023
Q4 | $2.64M | Buy |
26,722
+5,104
| +24% | +$505K | 1.96% | 14 |
|
|
2023
Q3 | $1.92M | Buy |
+21,618
| New | +$1.92M | 1.42% | 19 |
|
|
2023
Q1 | – | Sell |
-11,623
| Closed | -$1.16M | – | 54 |
|
|
2022
Q4 | $1.16M | Buy |
+11,623
| New | +$1.16M | 0.93% | 26 |
|
|
2022
Q1 | – | Sell |
-39,713
| Closed | -$5.89M | – | 49 |
|
|
2021
Q4 | $5.89M | Buy |
39,713
+32,647
| +462% | +$4.84M | 4.11% | 11 |
|
|
2021
Q3 | $1.02M | Sell |
7,066
-530
| -7% | -$76.5K | 0.78% | 26 |
|
|
2021
Q2 | $1.1M | Buy |
+7,596
| New | +$1.1M | 0.84% | 26 |
|